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ST

Spinnaker Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+24.94%
3 Year Est. Return
+68.22%
5 Year Est. Return
+68.02%
10 Year Est. Return
+204.32%
AUM
$712M
AUM Growth
+$11.4M
Cap. Flow
-$2.53M
Cap. Flow %
-0.36%
Top 10 Hldgs %
50.17%
Holding
217
New
13
Increased
83
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$15.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.91M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$5.83M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.21M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.5M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$16M
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$9.87M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$4.92M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.24M

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Healthcare 3.58%
3 Technology 3.54%
4 Consumer Staples 3.37%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$93.9B
$112M 15.66%
800,303
-18,500
-2% -$2.38M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$43.6M 6.12%
1,964,688
+334,466
+21% +$6.91M
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.88B
$40.9M 5.75%
1,190,203
+470,953
+65% +$15.5M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$36.1M 5.06%
1,177,364
+71,363
+6% +$2.17M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$22.6B
$28.9M 4.05%
632,391
+10,561
+2% +$475K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$59B
$27.1M 3.81%
1,373,360
+168,729
+14% +$3.21M
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$9.14B
$19.3M 2.71%
469,717
+13,685
+3% +$541K
QAI icon
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$17.5M 2.46%
608,005
+6,556
+1% +$185K
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$17.2M 2.41%
+314,481
New +$15.8M
FDIS icon
10
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$15.1M 2.13%
488,125
-104,618
-18% -$3.05M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$12.4M 1.74%
233,839
+54,556
+30% +$2.77M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$10.4M 1.47%
264,176
-8,492
-3% -$316K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$9.66M 1.36%
174,094
-304
-0.2% -$15.7K
IHE icon
14
iShares US Pharmaceuticals ETF
IHE
$1.66B
$9.55M 1.34%
209,226
+4,974
+2% +$233K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$9.17M 1.29%
197,275
-3,403
-2% -$156K
IYC icon
16
iShares US Consumer Discretionary ETF
IYC
$1.23B
$8.73M 1.23%
239,480
-3,564
-1% -$123K
JNJ icon
17
Johnson & Johnson
JNJ
$631B
$8.62M 1.21%
79,623
+211
+0.3% +$21.8K
FENY icon
18
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$8.43M 1.18%
479,880
+58,885
+14% +$968K
XHS icon
19
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$8.36M 1.17%
150,996
-26,131
-15% -$1.38M
XOM icon
20
ExxonMobil
XOM
$662B
$8.15M 1.15%
97,549
-301
-0.3% -$24.1K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$8M 1.12%
149,507
-49
-0% -$2.61K
VOX icon
22
Vanguard Communication Services ETF
VOX
$5.88B
$6.3M 0.88%
+67,912
New +$5.83M
GE icon
23
GE Aerospace
GE
$380B
$6.08M 0.85%
39,939
+142
+0.4% +$20.1K
MSFT icon
24
Microsoft
MSFT
$3.76T
$5.99M 0.84%
108,470
-10,633
-9% -$557K
INDA icon
25
iShares MSCI India ETF
INDA
$6.6B
$5.86M 0.82%
216,102
+23,347
+12% +$596K
1
2 3 4 5

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Spinnaker Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Spinnaker Trust held 217 positions worth $712M, up 1.6% from $701M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Spinnaker Trust's Q1 2016 filing shows 13 new, 83 increased, 47 reduced and 22 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 314,481 shares worth $17.2M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Spinnaker Trust's largest Q1 2016 buy was iShares MSCI All Country Asia ex Japan ETF: 314,481 shares worth $17.2M.
  • Spinnaker Trust added most to iShare MSCI Eurozone ETF in Q1 2016, an estimated $15.5M increase.
  • Spinnaker Trust's biggest Q1 2016 reduction was POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO, cutting an estimated $9.87M.
  • Spinnaker Trust fully exited iShares Core MSCI Emerging Markets ETF in Q1 2016, selling an estimated $16.5M.
  • Spinnaker Trust's ten largest holdings make up 50% of its $712M portfolio in Q1 2016.
  • Spinnaker Trust opened 13 new positions and closed 22 in Q1 2016.
  • Spinnaker Trust's portfolio value rose 1.6% quarter-over-quarter to $712M.

Based on Spinnaker Trust's 13F filing for Q1 2016, filed 5 May 2016.